| 1 | 000970 | 东方红睿元混合 | 2024-08-23 | 2.1230 | 2.1230 | -0.79% | -0.79% | -5.10% | -3.41% | 2.51% | -12.92% | -7.09% | 112.30% | -0.79% | 1.50% | 购买 | ||
| 2 | 001309 | 东方红睿逸定期开放混合 | 2024-08-23 | 1.8550 | 1.8550 | -0.38% | -0.38% | -3.69% | -5.26% | -2.06% | -3.84% | -1.70% | 85.50% | -0.38% | 1.00% | 购买 | ||
| 3 | 004278 | 东方红智逸沪港深定开混合 | 2024-08-23 | 1.2505 | 1.2505 | -0.37% | -0.37% | -2.81% | -4.31% | -1.40% | -5.97% | -2.39% | 25.05% | -0.37% | 1.20% | 购买 | ||
| 4 | 006353 | 东方红核心优选定开混合A | 2024-08-23 | 1.2770 | 1.2770 | -0.16% | -0.16% | -1.02% | -1.69% | -0.09% | 0.03% | 0.46% | 27.70% | -0.16% | 1.00% | 购买 | ||
| 5 | 169108 | 东方红均衡优选定开混合 | 2024-08-23 | 1.0151 | 1.1751 | -0.26% | -0.26% | -2.46% | -3.86% | -1.23% | -1.93% | -0.72% | 17.70% | -0.26% | 0.80% | 购买 | ||
| 6 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-08-22 | 0.9191 | 0.9191 | -0.16% | -0.44% | -3.55% | -7.26% | -2.38% | -8.60% | -3.36% | -8.09% | -0.44% | 1.20% | 购买 | ||
| 7 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-08-22 | 1.0960 | 1.0960 | -0.02% | -0.06% | -0.11% | -0.37% | 1.51% | 2.31% | 1.96% | 9.60% | -0.06% | 0.60% | 购买 | ||
| 8 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-08-22 | 0.9775 | 0.9775 | -0.14% | -0.39% | -2.49% | -4.96% | -0.94% | -4.76% | -1.29% | -2.25% | -0.39% | 0.80% | 购买 | ||
| 9 | 009842 | 东方红明鉴优选定开混合 | 2024-08-23 | 1.0269 | 1.0269 | -0.06% | -0.06% | -3.10% | -5.21% | -0.73% | -2.61% | 0.21% | 2.69% | -0.06% | 1.00% | 购买 | ||
| 10 | 009075 | 德邦科技创新3年封闭混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 11 | 009498 | 大成鼎臻一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 009497 | 大成鼎臻一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 13 | 010292 | 东方红核心优选定开混合C | 2024-08-23 | 1.2623 | 1.2623 | -0.17% | -0.17% | -1.05% | -1.76% | -0.24% | -0.27% | 0.27% | 8.80% | -0.17% | 0.0% | 购买 | ||
| 14 | 010700 | 东方红锦丰优选两年定开混合 | 2024-08-23 | 0.9313 | 0.9313 | -0.60% | -0.60% | -2.22% | -3.15% | -0.76% | -4.42% | -2.15% | -6.87% | -0.60% | 0.80% | 购买 | ||
| 15 | 011587 | 东方红欣和平衡两年混合(FOF) | 2024-08-22 | 0.8567 | 0.8567 | -0.09% | -0.48% | -3.19% | -6.82% | -1.81% | -7.45% | -4.09% | -14.33% | -0.48% | 1.20% | 购买 | ||
| 16 | 011716 | 东方欣悦一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 011715 | 东方欣悦一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 18 | 010720 | 德邦安瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 19 | 010721 | 德邦安瑞混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 012047 | 大成浙鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 21 | 012048 | 大成浙鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 169109 | 东方红睿和三年定开混合A | 2024-08-23 | 0.5508 | 0.5508 | 0.25% | 0.25% | -4.51% | -13.44% | -0.51% | -14.79% | -5.91% | -44.92% | 0.25% | 1.50% | 购买 | ||
| 23 | 012439 | 东方红睿和三年定开混合C | 2024-08-23 | 0.5449 | 0.5449 | 0.26% | 0.26% | -4.52% | -13.52% | -0.69% | -15.12% | -6.15% | -45.51% | 0.26% | 0.0% | 购买 | ||
| 24 | 014022 | 大摩养老2040混合(FOF) | 2024-08-22 | 0.8441 | 0.8441 | -0.38% | -0.58% | -1.88% | -4.28% | 0.23% | -5.00% | -2.38% | -15.59% | -0.58% | 0.12% | 购买 | ||
| 25 | 015238 | 东财均衡配置三个月持有混合发起式(FOF)C | 2024-08-22 | 0.6157 | 0.6157 | -0.68% | -2.86% | -8.96% | -7.57% | -6.91% | -21.36% | -21.05% | -38.43% | -2.86% | 0.0% | 购买 | ||
| 26 | 015237 | 东财均衡配置三个月持有混合发起式(FOF)A | 2024-08-22 | 0.6214 | 0.6214 | -0.67% | -2.83% | -8.93% | -7.47% | -6.71% | -21.03% | -20.85% | -37.86% | -2.83% | 1.00% | 购买 | ||
| 27 | 016242 | 东方红养老目标2045五年持有混合发起(FOF)A | 2024-08-22 | 0.8343 | 0.8343 | -0.17% | -0.45% | -3.57% | -7.39% | -2.48% | -8.74% | -3.47% | -16.57% | -0.45% | 1.20% | 购买 | ||
| 28 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-08-22 | 0.9678 | 0.9678 | -0.06% | 0.00% | -0.71% | -1.95% | 0.95% | -0.69% | 1.23% | -3.22% | 0.00% | 0.08% | 购买 | ||
| 29 | 016178 | 东财稳健配置六个月持有混合发起式(FOF)C | 2024-08-22 | 0.9300 | 0.9300 | -0.20% | -1.06% | -2.47% | -4.58% | -1.62% | -4.78% | -2.17% | -7.00% | -1.06% | 0.0% | 购买 | ||
| 30 | 016177 | 东财稳健配置六个月持有混合发起式(FOF)A | 2024-08-22 | 0.9369 | 0.9369 | -0.21% | -1.06% | -2.45% | -4.49% | -1.42% | -4.41% | -1.92% | -6.31% | -1.06% | 0.80% | 购买 | ||
| 31 | 017768 | 大成颐禧积极养老目标五年持有混合发起式(FOF) | 2024-08-22 | 0.9098 | 0.9098 | -0.09% | -0.01% | -3.04% | -6.70% | -0.93% | -5.71% | -2.28% | -9.02% | -0.01% | 1.00% | 购买 | ||
| 32 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-08-22 | 1.0318 | 1.0318 | 0.03% | -0.03% | 0.07% | 0.57% | 1.46% | 2.65% | 2.05% | 3.18% | -0.03% | 1.00% | 购买 | ||
| 33 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-08-22 | 0.9758 | 0.9758 | -0.14% | -0.57% | -3.11% | -5.22% | 0.11% | -1.89% | 0.00% | -2.42% | -0.57% | 0.10% | 购买 | ||
| 34 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-08-22 | 0.9718 | 0.9718 | -0.14% | -0.58% | -3.14% | -5.31% | -0.08% | -2.28% | -0.26% | -2.82% | -0.58% | 0.0% | 购买 | ||
| 35 | 015764 | 东方锐意先锋混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 015763 | 东方锐意先锋混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 37 | 019773 | 东方红智享三年持有混合A | 2024-08-23 | 0.9801 | 0.9801 | -1.07% | -1.07% | -2.61% | -4.33% | -2.00% | -- | -- | -1.99% | -1.07% | 1.50% | 购买 | ||
| 38 | 019774 | 东方红智享三年持有混合C | 2024-08-23 | 0.9782 | 0.9782 | -1.08% | -1.08% | -2.66% | -4.43% | -2.17% | -- | -- | -2.18% | -1.08% | 0.0% | 购买 | ||
| 39 | 017670 | 大成卓远视野混合C | 2024-08-23 | 0.9958 | 0.9958 | -0.09% | -0.09% | -0.25% | -- | -- | -- | -- | -0.42% | -0.09% | 0.0% | 购买 | ||
| 40 | 017669 | 大成卓远视野混合A | 2024-08-23 | 0.9969 | 0.9969 | -0.09% | -0.09% | -0.20% | -- | -- | -- | -- | -0.31% | -0.09% | 1.50% | 购买 | ||
| 41 | 007298 | 大成养老2040三年持有混合(FOF)C | 2024-08-22 | 1.0115 | 1.0115 | -0.16% | -0.17% | -2.08% | -5.42% | -0.72% | -5.30% | -2.40% | 1.15% | -0.17% | 0.0% | 购买 | ||
| 42 | 007297 | 大成养老2040三年持有混合(FOF)A | 2024-08-22 | 1.0325 | 1.0325 | -0.16% | -0.16% | -2.06% | -5.34% | -0.52% | -4.92% | -2.16% | 3.25% | -0.16% | 1.20% | 购买 | ||
| 43 | 017282 | 大成养老2040三年持有混合(FOF)Y | 2024-08-22 | 1.0390 | 1.0390 | -0.16% | -0.16% | -2.02% | -5.24% | -0.31% | -4.49% | -1.88% | -9.83% | -0.16% | 1.20% | 购买 | ||
| 44 | 017673 | 东方红颐和稳健养老两年(FOF)Y | 2024-08-22 | 1.1016 | 1.1016 | -0.01% | -0.05% | -0.08% | -0.29% | 1.67% | 2.63% | 2.17% | 1.95% | -0.05% | 0.60% | 购买 | ||
| 45 | 017675 | 东方红颐和积极养老五年(FOF)Y | 2024-08-22 | 0.9261 | 0.9261 | -0.15% | -0.43% | -3.50% | -7.15% | -2.16% | -8.17% | -3.07% | -14.39% | -0.43% | 1.20% | 购买 | ||
| 46 | 017674 | 东方红颐和平衡养老三年(FOF)Y | 2024-08-22 | 0.9837 | 0.9837 | -0.13% | -0.37% | -2.45% | -4.86% | -0.75% | -4.39% | -1.05% | -9.34% | -0.37% | 0.80% | 购买 | ||
| 47 | 020831 | 东兴医药生物量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 020830 | 东兴医药生物量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 49 | 020822 | 大成领先动力混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 020821 | 大成领先动力混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |
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